| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,930000 | 30/06/2025 | 8,20% | 29,04% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,583023 | 29/06/2025 | 8,20% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 784,260000 | 30/06/2025 | 8,20% | 5,67% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,358400 | 30/06/2025 | 8,20% | 32,97% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.088,285011 | 30/06/2025 | 8,20% | -1,61% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,760239 | 30/06/2025 | 8,19% | -1,74% | ***** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,570000 | 30/06/2025 | 8,19% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 229,870000 | 30/06/2025 | 8,18% | 3,16% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,540000 | 30/06/2025 | 8,18% | 30,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,692833 | 30/06/2025 | 8,18% | 15,06% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,610857 | 27/06/2025 | 8,17% | -98,86% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 211,471425 | 27/06/2025 | 8,17% | 53,83% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 43,907000 | 30/06/2025 | 8,17% | 10,48% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,780000 | 30/06/2025 | 8,17% | 90,66% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,174147 | 30/06/2025 | 8,17% | -3,69% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,031228 | 30/06/2025 | 8,17% | 0,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,840000 | 30/06/2025 | 8,16% | 46,99% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 271,363000 | 30/06/2025 | 8,16% | 43,37% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,858200 | 30/06/2025 | 8,16% | 43,44% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,350000 | 30/06/2025 | 8,16% | 5,45% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,522500 | 27/06/2025 | 8,16% | 43,83% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,469700 | 30/06/2025 | 8,16% | 51,85% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,530000 | 30/06/2025 | 8,16% | · | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,180000 | 30/06/2025 | 8,16% | 49,95% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,250000 | 30/06/2025 | 8,15% | 36,74% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,920000 | 27/06/2025 | 8,15% | 52,12% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,707000 | 30/06/2025 | 8,15% | 4,55% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,910000 | 30/06/2025 | 8,15% | 5,01% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 109,318498 | 30/06/2025 | 8,15% | -1,92% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,220000 | 27/06/2025 | 8,15% | 14,43% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 213,030919 | 30/06/2025 | 8,14% | 20,34% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,540000 | 30/06/2025 | 8,14% | 13,84% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 336,566349 | 30/06/2025 | 8,14% | 14,96% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,732400 | 30/06/2025 | 8,13% | 67,40% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 411,330000 | 30/06/2025 | 8,13% | 42,01% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 30/06/2025 | 8,13% | 17,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,548100 | 30/06/2025 | 8,13% | 56,69% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 30/06/2025 | 8,13% | 23,54% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,815700 | 30/06/2025 | 8,12% | 67,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,770000 | 30/06/2025 | 8,12% | 59,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 232,080000 | 30/06/2025 | 8,12% | 85,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,467000 | 29/06/2025 | 8,12% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,350000 | 30/06/2025 | 8,12% | 15,15% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 196,704825 | 30/06/2025 | 8,12% | 31,62% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 334,380000 | 30/06/2025 | 8,11% | 41,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,190000 | 30/06/2025 | 8,11% | 47,10% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,170000 | 27/06/2025 | 8,11% | 61,40% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,901100 | 30/06/2025 | 8,11% | 33,35% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,470630 | 27/06/2025 | 8,11% | 20,35% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 349,710000 | 30/06/2025 | 8,11% | 11,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,648700 | 30/06/2025 | 8,11% | 1,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 30/06/2025 | 8,10% | 0,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,960000 | 30/06/2025 | 8,10% | 41,90% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,966300 | 30/06/2025 | 8,10% | 42,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,820000 | 30/06/2025 | 8,10% | 42,45% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,050000 | 27/06/2025 | 8,10% | 25,47% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,804793 | 30/06/2025 | 8,09% | 31,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,803000 | 29/06/2025 | 8,09% | 21,82% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,059900 | 30/06/2025 | 8,09% | 36,74% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 64,610000 | 30/06/2025 | 8,08% | 31,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,252484 | 30/06/2025 | 8,08% | 36,13% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.798,277820 | 30/06/2025 | 8,08% | 18,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,437566 | 27/06/2025 | 8,08% | 16,50% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 141,480000 | 30/06/2025 | 8,08% | 20,62% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,810000 | 30/06/2025 | 8,07% | 29,52% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 201,860000 | 30/06/2025 | 8,07% | 26,07% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,693516 | 27/06/2025 | 8,07% | 11,09% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,719700 | 30/06/2025 | 8,07% | 36,37% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 224,120000 | 30/06/2025 | 8,07% | 0,62% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,400000 | 30/06/2025 | 8,06% | 11,39% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,418089 | 30/06/2025 | 8,06% | 25,08% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,210000 | 30/06/2025 | 8,06% | 8,30% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,211552 | 27/06/2025 | 8,06% | 9,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,863636 | 27/06/2025 | 8,06% | 15,46% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,222060 | 27/06/2025 | 8,06% | 43,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,905118 | 27/06/2025 | 8,06% | 17,41% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,010000 | 30/06/2025 | 8,05% | 13,32% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,790000 | 30/06/2025 | 8,05% | 37,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,740000 | 30/06/2025 | 8,05% | 42,10% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,967806 | 30/06/2025 | 8,05% | 46,17% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 203,808767 | 30/06/2025 | 8,05% | 38,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,156500 | 30/06/2025 | 8,05% | 21,83% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,600000 | 30/06/2025 | 8,04% | 79,97% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 76,970000 | 30/06/2025 | 8,04% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,355900 | 30/06/2025 | 8,04% | 44,20% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,458135 | 30/06/2025 | 8,04% | 39,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,689300 | 30/06/2025 | 8,04% | 1,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,728000 | 27/06/2025 | 8,04% | 6,82% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,183160 | 30/06/2025 | 8,04% | 46,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,597779 | 30/06/2025 | 8,03% | 52,79% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,780044 | 30/06/2025 | 8,03% | 21,48% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,114334 | 30/06/2025 | 8,03% | 21,78% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,280000 | 30/06/2025 | 8,03% | 30,76% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,522184 | 30/06/2025 | 8,03% | 31,16% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,050000 | 30/06/2025 | 8,03% | 21,02% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,420000 | 30/06/2025 | 8,03% | 21,02% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.344,375200 | 30/06/2025 | 8,02% | 33,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,050000 | 30/06/2025 | 8,02% | -21,30% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,200000 | 27/06/2025 | 8,02% | 20,30% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 96,259000 | 27/06/2025 | 8,02% | 6,69% | ** |
